Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Apollo Metalex
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

APOLLO METALEX PRIVATE LIMITED

www.apollometalex.com

Active

Updated: 22 Aug 2024

Apollo Metalex Private Limited, is an unlisted private company incorporated on 20 February, 2006. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 2.71 cr.

Apollo Metalex's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 22.9% over the previous year. At the same time, it's book networth has increased by 40.03%.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

Handrail Tubes, Cold Rolled Tubes, Slitted Coils, Pre Galvanized Round Tube, Door Frame Sections., Shaped Window Section

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

5.0%

₹ 2,871.5

EBITDA

77.62%

₹ 312.9

Net Profit

88.24%

₹ 245.4

Networth

41.13%

₹ 842.3

Borrowings

19.88%

₹ 36.8

Assets

39.32%

₹ 1,077.5

Gross Margin

4.45

17.7 %

Operating Margin

4.45

10.9 %

Net Profit Margin

3.69

8.4 %

Return on Equity

7.29

29.1 %

ROCE

8.28

35.3 %

Debt to Equity

-0.01

0.0

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (2)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

LOW INVENTORY
ROCE DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,195.8	1,449.6	2,366.4	2,734.7	2,871.5
Operating profit	96.8	150.2	184.6	176.1	312.9
Net profit	62.3	102.6	133.3	130.4	245.4
Gross margin	17.9	19.1	15.7	13.2	17.7
Operating margin	8.1	10.4	7.8	6.4	10.9
Net margin	5.2	7.0	5.6	4.7	8.4
Networth	230.3	333.1	466.4	596.8	842.3
Borrowings	77.2	59.8	3.6	30.7	36.8
Assets	408.9	525.8	545.7	773.4	1,077.5
Debt to equity	0.3	0.2	0.0	0.1	0.0
Current ratio	1.3	1.3	3.2	3.5	4.1
ROE	27.1	30.8	28.6	21.9	29.1
Days payable	21.0	27.0	7.0	17.0	21.0
WC days	13.0	11.0	18.0	50.0	79.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.7	2.7	2.7	2.7	2.7
Reserves	227.6	330.4	463.7	594.1	839.6
Borrowings +	77.2	59.8	3.6	30.7	36.8
Long term borrowings	20.8	10.2	0.2	0.7	4.1
Short term borrowings	56.4	49.6	3.4	30.0	32.7
Trade payables +	57.6	88.0	35.9	108.9	133.5
Days payable	21.0	27.0	7.0	17.0	21.0
Other liabilities +	101.4	132.8	75.6	145.9	198.5
Other non-current liabilities	22.0	24.4	25.5	26.4	28.7
Other current liabilities	21.8	20.4	14.2	10.6	36.3
Total liabilities	408.9	525.8	545.7	773.4	1,077.5
Fixed Assets +	201.2	197.0	193.8	220.8	217.2
Tangible assets	200.4	196.2	193.2	195.8	203.4
CWIP	0.8	0.7	0.6	2.4	13.7
Intangible assets	-	-	-	22.6	-
LT loans and advances	-	100.0	150.0	-	-
Other non-current assets	29.9	28.6	32.4	29.8	35.1
Current assets +	177.8	200.2	169.6	522.9	825.2
Inventories	83.0	106.3	50.5	109.2	123.8
Trade receivables	66.8	66.4	29.4	27.5	44.4
Cash and cash equivalents	0.3	1.2	50.1	1.2	46.7
ST loans and advances	0.1	-	0.1	0.1	0.2
Other current assets	27.6	26.1	39.5	384.8	610.1
Total assets	408.9	525.8	545.7	773.4	1,077.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.66	0.52	0.5	0.35	0.25
Reserves	55.66	62.84	84.98	76.82	77.92
Borrowings +	18.89	11.38	0.67	3.97	3.41
Long term borrowings	5.09	1.94	0.04	0.09	0.38
Short term borrowings	13.79	9.43	0.63	3.88	3.03
Trade payables	14.08	16.74	6.58	14.08	12.39
Other liabilities +	24.79	25.26	13.86	18.87	18.42
Other non-current liabilities	5.37	4.64	4.67	3.41	2.67
Other current liabilities	5.34	3.88	2.6	1.37	3.37
Total liabilities
Fixed Assets +	49.22	37.47	35.51	28.54	20.15
Tangible assets	49.02	37.33	35.4	25.31	18.88
CWIP	0.2	0.14	0.11	0.31	1.27
Intangible assets	0.0	0.0	0.0	2.93	0.0
LT loans and advances	0.0	19.02	27.49	0.0	0.0
Other non-current assets	7.3	5.44	5.93	3.85	3.26
Current assets +	43.48	38.07	31.07	67.6	76.59
Inventories	20.3	20.23	9.26	14.12	11.49
Trade receivables	16.33	12.63	5.38	3.56	4.12
Cash and cash equivalents	0.07	0.23	9.18	0.16	4.34
ST loans and advances	0.03	0.02	0.03	0.01	0.02
Other current assets	6.76	4.97	7.23	49.76	56.62
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,195.8	1,449.6	2,366.4	2,734.7	2,871.5
Sales growth %	7.47	21.22	63.25	15.56	5.0
Expenses +	1,125.0	1,320.5	2,201.2	2,578.3	2,582.7
Cost of goods	981.9	1,172.4	1,996.1	2,373.0	2,363.7
Employee cost	22.9	21.7	24.5	30.5	36.6
Other costs	94.2	105.2	161.2	155.1	158.4
Operating profit +	96.8	150.2	184.6	176.1	312.9
Operating margin %	8.1	10.4	7.8	6.4	10.9
Other income	5.9	9.3	13.7	18.9	39.3
Interest	12.3	7.3	5.2	4.0	7.4
Depreciation	13.7	13.9	14.2	15.8	16.6
Exceptional items	-	-	-	-	-
Profit before tax	76.7	138.3	178.9	175.3	328.1
Tax	14.4	35.7	45.6	44.9	82.6
Profit - disc. ops	-	-	-	-	-
Net profit	62.3	102.6	133.3	130.4	245.4
Net margin %	5.2	7.0	5.6	4.7	8.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.51	99.36	99.42	99.31	98.65
Expenses +	93.62	90.52	92.48	93.63	88.73
Cost of goods	81.71	80.37	83.86	86.18	81.21
Employee cost	1.9	1.49	1.03	1.11	1.26
Other costs	7.84	7.21	6.77	5.63	5.44
Operating profit	8.06	10.3	7.76	6.4	10.75
Other income	0.49	0.64	0.58	0.69	1.35
Interest	1.03	0.5	0.22	0.14	0.25
Depreciation	1.14	0.95	0.6	0.57	0.57
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	6.38	9.48	7.52	6.37	11.27
Tax	1.2	2.45	1.92	1.63	2.84
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	5.18	7.04	5.6	4.74	8.43

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.3	0.2	0.0	0.1	0.0
Net Debt/Equity	0.3	0.2	0.0	0.1	0.0
Total Debt/Assets	0.2	0.1	0.0	0.0	0.0
Total Assets/Equity	1.8	1.6	1.2	1.3	1.3
Liquidity +
Current Ratio	1.3	1.3	3.2	3.5	4.1
Quick Ratio	0.7	0.6	2.2	2.8	3.5
Interest Coverage	7.8	20.7	35.5	44.5	42.2
Performance
Gross Margin	17.9	19.1	15.7	13.2	17.7
Operating Margin	8.1	10.4	7.8	6.4	10.9
Net Margin	5.2	7.0	5.6	4.7	8.4
Return +
Return on Equity	27.1	30.8	28.6	21.9	29.1
Pre-tax ROCE	34.2	57.0	55.0	27.0	35.3
Return on Assets	15.2	19.5	24.4	16.9	22.8
Pre-tax ROIC	27.1	34.8	36.5	25.6	35.2
Efficiency +
Days Payable	21.0	27.0	7.0	17.0	21.0
Days Inventory	31.0	33.0	9.0	17.0	19.0
Days Receivable	20.0	17.0	5.0	4.0	6.0
Fixed Asset Turnover	5.9	7.4	12.2	12.4	13.2
Total Asset Turnover	2.9	2.8	4.3	3.5	2.7
Working Capital
Cash Conversion Cycle	30.0	23.0	7.0	4.0	4.0
Working Capital Days	13.0	11.0	18.0	50.0	79.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 135.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 70.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 48.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	135.0 cr	17 Jan, 2023
Yes Bank Limited	48.0 cr	26 Oct, 2022
HDFC Bank Limited	70.0 cr	18 Nov, 2019
Kotak Mahindra Bank Limited	35.0 cr	06 Mar, 2018
Axis Bank Limited	30.0 cr	14 Mar, 2016

Charges

SBICap Trustee Company Limited

HDFC Bank Limited

Yes Bank Limited

Kotak Mahindra Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Vinay Gupta	00005149	19 years
Director	Sanjay Gupta	00233188	17 years
Director	Neeru Abrol	01279485	5 years
Director	Deepak Kumar .	03056481	2 years
Kmp	Sunil Mittal	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
APOLLO TRICOAT TUBES LIMITED	Amalgamated	12.2 Cr	3	Delhi
BLUE OCEAN PROJECTS PRIVATE LIMITED	Active	3.5 L	2	Delhi
APL INFRASTRUCTURE PRIVATE LIMITED	Active	4.8 Cr	2	Uttar Pradesh
SMT FINANCE AND INVESTMENT LIMITED	Amalgamated	5.7 L	2	Uttar Pradesh
SHRI LAKSHMI METAL UDYOG LIMITED	Amalgamated	5.9 Cr	3	Delhi
LLOYDS LINE PIPES LIMITED	Amalgamated	20.0 Cr	3	Delhi
V S EXIM PVT LTD	Amalgamated	1.5 Cr	1	Uttar Pradesh
APL APOLLO FOUNDATION	Active	15.0 L	2	Delhi
APL APOLLO HEALTHCARE PRIVATE LIMITED	Active	1.0 L	2	Delhi
SG SPORTS PRIVATE LIMITED	Active	1.0 L	1	Delhi
APOLLO COATED PRODUCTS PRIVATE LIMITED	Active	1.0 L	1	Delhi
APL APOLLO MART LIMITED	Active	104.1 Cr	2	Delhi
SG CHESS VENTURES LLP	Active	1.0 L	1	Delhi
SG AIR TRAVEL PRIVATE LIMITED	Active	2.0 Cr	1	Delhi
APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED	Active	800.0 Cr	3	Delhi
APL APOLLO TUBES LIMITED	Active	55.5 Cr	4	Delhi
APL INFRASTRUCTURE PRIVATE LIMITED	Active	4.8 Cr	2	Uttar Pradesh
APOLLO PIPES LIMITED	Amalgamated	2.3 Cr	1	Delhi
CSL APOLLO ARC PRIVATE LIMITED	Active	2.0 Cr	1	Delhi
APOLLO PIPES LIMITED	Active	41.4 Cr	1	Delhi
STECOL INTERNATIONAL PRIVATE LIMITED	Active	15.8 Cr	1	Maharashtra
SMC GLOBAL SECURITIES LIMITED	Active	20.9 Cr	1	Delhi
VARINDERA CONSTRUCTIONS LIMITED	Active	15.5 Cr	1	Delhi
GBD ENTERPRISES PRIVATE LIMITED	Active	10.0 L	1	Delhi
ROBUST STEELS PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
AGDG ENTERPRISES LLP	Active	1.0 L	1	Delhi

Registered Details

CIN

U27104DL2006PTC146579

PAN

AAFCA6009D

Incorporation

2006, 19.2 years

Company Email

comsec@aplapollo.com

Paid up Capital

₹ 2.7 Cr

Authorised Capital

₹ 3.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - APOLLO METALEX PRIVATE LIMITED

What is the incorporation date of APOLLO METALEX PRIVATE LIMITED?

The incorporation date of APOLLO METALEX PRIVATE LIMITED is 20 February, 2006

What is the authorized share capital of APOLLO METALEX PRIVATE LIMITED?

The authorized share capital of APOLLO METALEX PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the paid-up capital of APOLLO METALEX PRIVATE LIMITED?

The paid-up capital of APOLLO METALEX PRIVATE LIMITED is INR ₹ 2.7 Cr.

What is the registered address of APOLLO METALEX PRIVATE LIMITED?

The registered address of APOLLO METALEX PRIVATE LIMITED is 37 Hargobind Enclave Vikas Marg NA New Delhi Delhi - 110092

What is the CIN number of APOLLO METALEX PRIVATE LIMITED?

The CIN number of APOLLO METALEX PRIVATE LIMITED is U27104DL2006PTC146579.

Smart Suggestions

Uttar Pradesh
Haryana
Jammu & Kashmir
Punjab
Goa
Madhya Pradesh
Kerala
Gujarat
Andhra Pradesh
Telangana
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

APOLLO METALEX PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network